East Imperial PLC
EISB.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,653 | -£5,370 | -£972 | -£639 |
| Dep. & Amort. | £94 | £55 | £34 | £12 |
| Deferred Tax | £0 | £0 | £0 | -£12 |
| Stock-Based Comp. | £42 | £248 | £0 | £92 |
| Change in WC | -£48 | -£608 | £711 | £11 |
| Other Non-Cash | £38 | £2,536 | -£643 | £1,054 |
| Operating Cash Flow | -£3,527 | -£3,139 | -£227 | £518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£61 | -£19 | -£16 | -£11 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£41 |
| Investing Cash Flow | -£61 | -£19 | -£16 | -£52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £3,248 | £3,082 | £0 | £1,000 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £3,185 | £3,044 | £334 | £320 |
| Financing Cash Flow | £3,185 | £3,044 | £334 | £1,000 |
| Forex Effect | -£8 | -£2 | -£3 | £60 |
| Net Chg. in Cash | -£411 | -£116 | £236 | £482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £266 | £245 | £9 | £9 |
| End Cash | -£145 | £129 | £245 | £491 |
| Free Cash Flow | -£3,588 | -£3,158 | -£243 | £507 |